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Invesco Great Wall CSI Dividend Low Volatility 100 Index (515100.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.4010
+¥0.00+0.07% Tuesday 00:00
Dividend Yield
7.52%
Dividend amount
¥0.11
Last ex-date
Dec 23, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Great Wall CSI Dividend Low Volatility 100 Index (515100.SHG) dividends are paid en. The latest dividend per share was ¥0.11 with an ex date of December 23, 2025 and a payment date of December 26, 2025. The next dividend per share will be ¥0.11 with an ex date of December 23, 2026 and a payment date of December 25, 2026. The current dividend yield of Invesco Great Wall CSI Dividend Low Volatility 100 Index (515100.SHG) is 7.52%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.11
-75.9%
26 Dec 2025
¥0.11
-75.9%
¥0.44
-
26 Dec 2023
¥0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Great Wall CSI Dividend Low Volatility 100 Index pay?▼
Invesco Great Wall CSI Dividend Low Volatility 100 Index pays an annual dividend of ¥0.11 per share, with a dividend yield of 7.52%.
What is the dividend yield of Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
The current dividend yield of Invesco Great Wall CSI Dividend Low Volatility 100 Index is 7.52%.
When does Invesco Great Wall CSI Dividend Low Volatility 100 Index pay dividends?▼
Invesco Great Wall CSI Dividend Low Volatility 100 Index pays dividends en. The next payment is expected on December 25, 2026.
When is the next dividend from Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
The next dividend payment from Invesco Great Wall CSI Dividend Low Volatility 100 Index is estimated for December 25, 2026.
How safe is the dividend of Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
Invesco Great Wall CSI Dividend Low Volatility 100 Index's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
Invesco Great Wall CSI Dividend Low Volatility 100 Index currently pays a dividend of ¥0.11 per share.
When did I have to buy the shares of Invesco Great Wall CSI Dividend Low Volatility 100 Index to receive the previous dividend?▼
To receive the previous dividend from Invesco Great Wall CSI Dividend Low Volatility 100 Index, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Invesco Great Wall CSI Dividend Low Volatility 100 Index pay the last dividend?▼
The last dividend payment from Invesco Great Wall CSI Dividend Low Volatility 100 Index was made on December 26, 2025.
What was the dividend of Invesco Great Wall CSI Dividend Low Volatility 100 Index in 2025?▼
In 2025, Invesco Great Wall CSI Dividend Low Volatility 100 Index paid a total dividend of ¥0.11 per share.
In which currency does Invesco Great Wall CSI Dividend Low Volatility 100 Index distribute the dividend?▼
Invesco Great Wall CSI Dividend Low Volatility 100 Index distributes its dividends in CNY.